LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 20,000,000
Floating rate notes
DUE 28 Sept 2025 Series 1985 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML5525
ISIN Code. XS1886615308
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 0.951 PCT
VALUE DATE. 29/03/2021
INTEREST PERIOD. 29/12/2020 TO 29/03/2021
USD 200,000.00 IS USD 475.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 725998
Time of Receipt (offset from UTC): 20201229T083411+0000